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LU0086177085
UBS (Lux) Bond Fd Euro High Yield (EUR) P Cap
Last NAV
24/04/2024
233.51 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
233.51 EUR
944 006.183
220 431 836.41
1 750 176 748.3
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23/04/2024
233.45 EUR
942 120.666
219 942 416.32
1 746 641 738.51
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Number of results : 2
Number of pages : 1
Incorporating